CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

1
+$1.05M
2
+$913K
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.09%
1,815
+72
127
$458K 0.09%
2,419
128
$438K 0.08%
917
+26
129
$427K 0.08%
2,153
+1
130
$423K 0.08%
2,868
131
$418K 0.08%
892
-69
132
$413K 0.08%
1,343
133
$400K 0.08%
1,741
+272
134
$391K 0.08%
4,977
-272
135
$388K 0.07%
11,833
136
$381K 0.07%
7,141
+612
137
$381K 0.07%
2,701
138
$377K 0.07%
389
+132
139
$372K 0.07%
3,490
140
$368K 0.07%
12,037
141
$367K 0.07%
4,377
-772
142
$364K 0.07%
5,288
143
$363K 0.07%
727
144
$363K 0.07%
10,022
145
$360K 0.07%
3,494
+271
146
$358K 0.07%
1,380
147
$358K 0.07%
738
-715
148
$350K 0.07%
6,598
-8,074
149
$340K 0.07%
2,699
150
$340K 0.07%
4,304
4 5
6
7 8